BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,914 Value ($000) $222 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,914 Value ($000) $209 Avg Close $101.35 Range $88.73 - $110.33